Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 142,338 | $97 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 150,399 | $109 | $0.90 | $0.63 - $1.70 |
| Q3 2024 | 20,483 | $16 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 25,000 | $24 | $1.12 | $0.84 - $1.63 |